Menta Capital’s Annaly Capital Management NLY Stock Holding History

Menta Capital’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$809K	Sell	22,150 -8,100	-27%	-$309K	0.34%	92
2019 Q1	$1.21M	Buy	+30,250	New	+$1.23M	0.53%	36
2018 Q3	–	Sell	-11,325	Closed	-$466K	–	660
2018 Q2	$466K	Buy	+11,325	New	+$472K	0.11%	346
2016 Q4	–	Sell	-29,078	Closed	-$1.22M	–	929
2016 Q3	$1.22M	Buy	+29,078	New	+$1.26M	0.12%	300
2016 Q1	–	Sell	-23,950	Closed	-$899K	–	981
2015 Q4	$899K	Buy	23,950 +4,765	+25%	+$186K	0.11%	297
2015 Q3	$757K	Buy	+19,185	New	+$767K	0.12%	320
2014 Q2	–	Sell	-14,088	Closed	-$618K	–	562
2014 Q1	$618K	Sell	14,088 -2,412	-15%	-$104K	0.18%	154
2013 Q4	$658K	Buy	+16,500	New	+$716K	0.27%	98

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Menta Capital's NLY Position: Q2 2019 in Review

Menta Capital reduced its Annaly Capital Management (NLY) stake by 27% in Q2 2019, selling an estimated $309K and leaving 22,150 shares worth $809K. The position accounts for 0.34% of the portfolio, ranked #92.

Menta Capital first reported a position in NLY in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2016. 617 funds tracked by Wall St. Rank hold NLY as of Q2 2019.

Menta Capital held 22,150 shares of Annaly Capital Management worth $809K as of Q2 2019.
Menta Capital sold 8,100 Annaly Capital Management shares in Q2 2019, an estimated $309K.
Annaly Capital Management made up 0.34% of Menta Capital's portfolio in Q2 2019, its #92 holding.
Menta Capital first reported a position in Annaly Capital Management in Q4 2013 and has held it in 8 quarters since.
Menta Capital's Annaly Capital Management position peaked at $1.22M in Q3 2016.
617 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.